GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Berlin	167,14EUR	08:04
Düsseldorf	166,97EUR	08:23
Hamburg	167,84EUR	08:03
München	167,84EUR	08:01
Quotrix	167,50EUR	07:27
Stuttgart	166,97EUR	08:15
Frankfurt	167,78EUR	03.07.
EUR-Fonds	168,16EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	+2,63	+11,97	+2,22	+8,81	+43,33
Volatilität [%]	11,11	11,42	17,59	15,20	13,52	14,59
Sharpe-Ratio	13,22	2,592	1,283	0,0760	0,1262	0,4393
Hoch	168,16	168,16	168,16	168,16	173,32	179,35
Tief	163,81	162,07	139,39	139,39	133,24	113,86
Hist. Kurs	163,81	163,85	150,18	164,50	154,54	117,32
∅-Preis	166,66	165,20	156,53	155,13	156,59	155,32
∅-Volumen
Max. Verlust [%]	-0,2023	-3,074	-14,39	-16,99	-19,58	-25,71
Max. Verlustperiode (Handelstage)	1	11	39	236	293	890
Max. Verlustperiode (Kalendertage)	1	16	61	350	441	1.323

Quotes

Geld (03.07.)168,16
Brief (03.07.)176,57
Spread (in %)8,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum03.07.2025
Rücknahmepreis168,16
Differenz abs.+0,4200
Differenz rel.+0,2504 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0179106983
WKN593125
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

24.04.20200,3000 EUR
18.04.20190,6000 EUR
20.04.20181,346 EUR
21.04.20172,600 EUR
15.04.20162,419 EUR
17.04.20150,3040 EUR
19.10.20121,870 EUR
21.10.20110,7300 EUR
22.10.20101,360 EUR
23.10.20091,060 EUR
24.10.20080,0100 EUR
03.11.20060,5279 EUR

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